
Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Add To Comparepreviously known as Invesco India S/T Dir Discr IDCW-R until
NAV on March 31, 2025
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
508 cr
Turnover Ratio
136.54%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 1.14%
- 1Y: 8.50%
- 3M: 2.32%
- 3Y: 6.67%
- 6M: 3.99%
- 5Y: 6.45%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
28.441 | 9.93% | 115 cr | 0.45% | High | ||
16.308 | 8.88% | 342 cr | 0.25% | Below Average | ||
55.962 | 8.87% | 6,402 cr | 0.37% | Average | ||
32.903 | 8.85% | 8,923 cr | 0.36% | Below Average | ||
50.281 | 8.83% | 8,738 cr | 0.38% | Below Average | ||
59.762 | 8.81% | 9,665 cr | 0.33% | Above Average |
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